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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 484 000.00 | | 9 484 000.00 | 9 484 000.00 |
BH Other financial assets | 427 000.00 | | 427 000.00 | 427 000.00 |
BJ TOTAL (I) | 9 911 000.00 | | 9 911 000.00 | 9 911 000.00 |
BT Goods | 15 053 000.00 | | 15 053 000.00 | 15 053 000.00 |
BX Customers and related accounts | 9 752 000.00 | | 9 752 000.00 | 9 752 000.00 |
BZ Other receivables | 24 474 000.00 | | 24 474 000.00 | 24 474 000.00 |
CH Prepaid expenses | 198 000.00 | | 198 000.00 | 198 000.00 |
CJ TOTAL (II) | 49 477 000.00 | | 49 477 000.00 | 49 477 000.00 |
CO Grand total (0 to V) | 59 388 000.00 | | 59 388 000.00 | 59 388 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 688 000.00 | 7 724 000.00 | | 7 688 000.00 |
DK Regulated provisions | 122 000.00 | | | 122 000.00 |
DL TOTAL (I) | 19 586 000.00 | 11 775 000.00 | | 19 586 000.00 |
DQ Provisions for Expenses | 8 440 000.00 | 9 170 000.00 | | 8 440 000.00 |
DR TOTAL (IV) | 8 440 000.00 | 9 170 000.00 | | 8 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 1 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 14 377 000.00 | 14 494 000.00 | | 14 377 000.00 |
DY Tax and social security liabilities | 15 708 000.00 | 13 483 000.00 | | 15 708 000.00 |
EB Prepaid income (2) | 1 274 000.00 | | | 1 274 000.00 |
EC TOTAL (IV) | 31 362 000.00 | 27 978 000.00 | | 31 362 000.00 |
EE Grand total (I to V) | 59 388 000.00 | 48 923 000.00 | | 59 388 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 84 071 000.00 | |
FM Inventory production | | | -908 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 87 634 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 854 000.00 | |
FV Inventory change (raw materials and supplies) | | | -462 000.00 | |
FW Other purchases and external expenses | | | 22 260 000.00 | |
FX Taxes, duties, and similar payments | | | 1 861 000.00 | |
FY Salaries and Wages | | | 22 330 000.00 | |
FZ Social Security Contributions | | | 9 150 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 000.00 | |
GB Operating Expenses - Provisions | | | 1 632 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 1 294 000.00 | |
GF Total Operating Expenses (II) | | | 75 477 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 157 000.00 | |
GP Total financial income (V) | | | 155 000.00 | |
GU Total financial expenses (VI) | | | 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 207 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 000.00 | -33 000.00 | | -87 000.00 |
HJ Employee participation in company results | 1 194 000.00 | 702 000.00 | | 1 194 000.00 |
HK Income tax | 3 239 000.00 | 1 852 000.00 | | 3 239 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 688 000.00 | 7 724 000.00 | | 7 688 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 170 000.00 | 607 000.00 | 1 336 000.00 | 9 170 000.00 |
7C Grand total | 9 170 000.00 | 607 000.00 | 1 336 000.00 | 9 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 14 377 000.00 | 14 377 000.00 | | 14 377 000.00 |
8L Deferred income | 1 274 000.00 | 1 274 000.00 | | 1 274 000.00 |
UT Other financial assets | 427 000.00 | 427 000.00 | | 427 000.00 |
UX Other trade receivables | 9 752 000.00 | | | 9 752 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 24 254 000.00 | | | 24 254 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 708 000.00 | 15 708 000.00 | | 15 708 000.00 |
VS Prepaid expenses | 198 000.00 | | | 198 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 631 000.00 | 34 631 000.00 | | 34 631 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 362 000.00 | 31 362 000.00 | | 31 362 000.00 |
